South Logistics Balance Sheet Health
Financial Health criteria checks 6/6
South Logistics has a total shareholder equity of ₫2,343.0B and total debt of ₫94.6B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₫2,935.9B and ₫592.9B respectively. South Logistics's EBIT is ₫116.9B making its interest coverage ratio -15.1. It has cash and short-term investments of ₫515.9B.
Key information
4.0%
Debt to equity ratio
₫94.56b
Debt
| Interest coverage ratio | -15.1x |
| Cash | ₫515.87b |
| Equity | ₫2.34t |
| Total liabilities | ₫592.88b |
| Total assets | ₫2.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: STG's short term assets (₫1,217.4B) exceed its short term liabilities (₫463.7B).
Long Term Liabilities: STG's short term assets (₫1,217.4B) exceed its long term liabilities (₫129.2B).
Debt to Equity History and Analysis
Debt Level: STG has more cash than its total debt.
Reducing Debt: STG's debt to equity ratio has reduced from 4.2% to 4% over the past 5 years.
Debt Coverage: STG's debt is well covered by operating cash flow (203.8%).
Interest Coverage: STG earns more interest than it pays, so coverage of interest payments is not a concern.